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WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+16.76%
3 Year Est. Return
+61.43%
5 Year Est. Return
+63.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$29.5M
Cap. Flow
-$37.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
5
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.54M
2
RDN icon
Radian Group
RDN
+$710K
3
IPGP icon
IPG Photonics
IPGP
+$337K
4
YDKN
Yadkin Financial Corporation
YDKN
+$319K
5
TSBK icon
Timberland Bancorp
TSBK
+$274K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.16M
2
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$3.15M
3
RHP icon
Ryman Hospitality Properties
RHP
+$2.33M
4
WTW icon
Willis Towers Watson
WTW
+$2.27M
5
UHS icon
Universal Health Services
UHS
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 22.56%
2 Healthcare 13.39%
3 Consumer Staples 13.29%
4 Technology 10.05%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.5B
$2.87M 1.09%
91,100
– –
CRK icon
27
Comstock Resources
CRK
$3.89B
$2.77M 1.05%
19,204
-7,314
-28% -$963K
ACH
28
Accendra Health
ACH
$237M
$2.76M 1.05%
81,121
-8,342
-9% -$286K
TSBK icon
29
Timberland Bancorp
TSBK
$348M
$2.58M 0.98%
244,897
+25,550
+12% +$274K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$2.3M 0.87%
38,748
-17,932
-32% -$1.02M
SGY
31
DELISTED
Stone Energy
SGY
$2.08M 0.79%
784
-422
-35% -$1.06M
BKU icon
32
Bankunited
BKU
$3.37B
$1.7M 0.64%
50,637
-14,882
-23% -$494K
QLGC
33
DELISTED
QLOGIC CORP
QLGC
$1.68M 0.64%
166,000
-50,000
-23% -$536K
FCS
34
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.49M 0.57%
95,500
– –
BRO icon
35
Brown & Brown
BRO
$23.6B
$1.48M 0.56%
96,400
-8,000
-8% -$120K
COLB icon
36
Columbia Banking Systems
COLB
$8.84B
$1.43M 0.54%
54,272
-27,677
-34% -$720K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.54%
12,000
– –
RSTI
38
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.01M 0.39%
42,242
-48,646
-54% -$1.13M
YDKN
39
DELISTED
Yadkin Financial Corporation
YDKN
$972K 0.37%
51,605
+16,605
+47% +$319K
ESNT icon
40
Essent Group
ESNT
$6.08B
$971K 0.37%
48,357
– –
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
$943K 0.36%
91,200
-83,539
-48% -$828K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$909K 0.35%
3,600
– –
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$878K 0.33%
52,630
– –
CVS icon
44
CVS Health
CVS
$133B
$755K 0.29%
10,020
– –
APH icon
45
Amphenol
APH
$198B
$578K 0.22%
48,000
– –
PX
46
DELISTED
Praxair Inc
PX
$531K 0.2%
4,000
– –
DECK icon
47
Deckers Outdoor
DECK
$13.2B
$432K 0.16%
30,000
-30,000
-50% -$398K
PLL
48
DELISTED
PALL CORP
PLL
$427K 0.16%
5,000
– –
IPGP icon
49
IPG Photonics
IPGP
$3.61B
$344K 0.13%
+5,000
New +$337K
VSH icon
50
Vishay Intertechnology
VSH
$5.25B
$310K 0.12%
20,000
-20,000
-50% -$297K
1
2
3

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Westport Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Asset Management held 58 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Westport Asset Management withdrew a net $37.7M in Q2 2014, closing 3 positions and reducing 33 holdings. Its most notable exit was Skyworks Solutions, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Westport Asset Management opened a new position in IPG Photonics worth $344K.

  • Westport Asset Management's largest Q2 2014 buy was IPG Photonics: 5,000 shares worth $344K.
  • Westport Asset Management added most to Anadarko Petroleum in Q2 2014, an estimated $2.54M increase.
  • Westport Asset Management's biggest Q2 2014 reduction was United Rentals, cutting an estimated $5.16M.
  • Westport Asset Management fully exited Skyworks Solutions in Q2 2014, selling an estimated $563K.
  • Westport Asset Management's ten largest holdings make up 57% of its $263M portfolio in Q2 2014.
  • Westport Asset Management opened 1 new position and closed 3 in Q2 2014.
  • Westport Asset Management's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Westport Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.